CUSIP: 73936Q835 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,283 | $36 | — | — |
| Q4 2017 | 1,025 | $28 | — | — |
| Q3 2017 | 1,079 | $29 | — | — |
| Q2 2017 | 1,451 | $38 | — | — |
| Q1 2017 | 1,449 | $36 | — | — |
| Q4 2016 | 856 | $21 | — | — |
| Q3 2016 | 856 | $23 | — | — |
| Q2 2016 | 480 | $12 | — | — |
| Q1 2016 | 980 | $26 | — | — |
| Q4 2015 | 1,264 | $32 | — | — |
| Q3 2015 | 1,264 | $32 | — | — |
| Q2 2015 | 1,464 | $38 | — | — |
| Q1 2015 | 1,164 | $30 | — | — |
| Q2 2013 | 794 | $22 | — | — |